Wonderful Sky Financial Group Holdings Limited

HKEX:1260.HK

0.205 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst -69.3352.8352.86724.355-158.25929.33662.98155.338-21.81897.49270.61390.957.22677.48144.574126.588130.701109.191119.28679.67190.73163.0954.89930.9130.10230.10230.10230.10220.92920.92920.92920.929
Afschrijvingen & Amortisatie 15.97316.06616.71517.35216.68119.66326.63113.24414.28810.85112.4810.5999.7233.1975.3091.9772.0231.5311.230.7510.6770.5680.6350.2970.20.20.20.20.2490.2490.2490.249
Uitgestelde Inkomstenbelasting 00-49.0050-48.7770-37.1150-183.6090-0.91808.686098.39800088.048035.04500000000000
Aandelen Gebaseerde Vergoedingen 000.07100.32800.61801.21601.57700.3650.1170.1350.26500.9950.9690.790.5300000000000
Verandering in Werkkapitaal 22.556016.523015.1050-5.3620153.5450-1.5460-10.4640-95.99036.730-93.5540-34.341-4.584-30.33-4.5841.6841.6841.6841.684-4.304-4.304-4.304-4.304
Vorderingen 20.961017.648015.0870-16.7650155.0410-0.6590-9.7010-107.218027.3760-78.3650-28.7940-22.574000000000
Voorraden 0000000000000.6508.68505.270-10.6520-6.7810.2170.8690.217-1.333-1.333-1.333-1.3330.5730.5730.5730.573
Crediteuren 00000000000000000000-7.38304.801000000000
Overig Werkkapitaal 1.5950-1.12500.018011.4030-1.4960-0.8870-1.41302.54304.0840-4.53701.234-4.801-8.625-4.8013.0173.0173.0173.017-4.877-4.877-4.877-4.877
Overige Niet-Contante Posten 75.422-16.471-2.937-7.394322.908-18.999-37.036143.587-136.61377.58348.21940.394-35.71-30.849-6.781-103.087-72.923-9.25241.742-11.33142.29115.87512.582-5.367-2.414-2.414-2.414-2.4141.0741.0741.0741.074
Kasstroom uit Operationele Activiteiten 44.6162.4333.23934.313147.968-9.326-0.686185.68110.618185.926131.343141.89321.1449.94547.24725.74396.531102.46569.67369.88199.88879.53337.78621.25729.57229.57229.57229.57217.94817.94817.94817.948
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.5010-0.1160-19.4110-29.1840-12.2560-11.1870-686.7910-13.1860-33.1340-6.1970-1.589-0.524-2.097-0.524-0.306-0.306-0.306-0.306-0.036-0.036-0.036-0.036
Netto Overnames 000000-35.94200000-9.980000000-3.67700000000000
Aankoop van Beleggingen 00000000000000000000-21.323-25-25-2500000000
Verkoop/verval van Beleggingen 000000000000000000002500000000000
Overige Investeringsactiviteiten -59.993159.236-10.116-108.114-109.243175.908128.596-40.58-228.97716.99317.437450.282512.6-218.667-54.046-9.586-697.568-22.938-117.939-272.645.02120.1130.77225.5240.3060.3060.3060.3060.0360.0360.0360.036
Kasstroom uit Investeringsactiviteiten -60.494159.236-10.232-108.11428.539175.908-23.889-40.58-241.23316.9936.25450.282-184.171-218.667-67.232-9.586-730.702-22.938-124.136-272.643.43220.113-1.325-25.2673.9633.9633.9633.963-16.532-16.532-16.532-16.532
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000086.87586.87586.87586.8750000
Terugkoop van Gewone Aandelen 00000000-17.03400000-4.01300-17.66600000000000000
Uitgekeerde Dividenden 00000000-32.2370000-88.289-75.216-78.762-65.53-72-48-54-38-33-41-17-9.25-9.25-9.25-9.250000
Overige Financieringsactiviteiten -0.0010000.562-156.94-4.044-76.39926.669-18.659-154.888-583.755184.619223.948-41.334226.631190.163371.278159.13500001781.058-77.62581.058-77.625-0.1940-0.1940
Kasstroom uit Financieringsactiviteiten -0.00175.54-420.502126.7730.562-156.94-4.044-76.399-5.568-18.659-154.888-583.755184.619135.659-116.55147.869124.633299.278111.135-54-38-33-41-1771.80871.80871.80871.808-0.194-0.194-0.194-0.194
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.767-10.3844.569-5.0081.406-1.1334.235-0.0491.562-0.572.304165.471-1.225178.171-0.816151.496-3.604285.833-285.833485.922.6071.4061.4061.4060.0940.0940.0940.0940000
Netto Kasstroomverandering -13.112151.28227.576-78.809-33.4748.009-24.38468.653-234.621183.69-14.991173.89120.363145.108-137.351315.522-513.142664.638-229.161229.161-299.12312.507-19.604-19.604105.437105.437105.437105.4371.2231.2231.2231.223
Kaspositie aan het Einde van de Periode 213.71226.82275.5447.964126.773160.247152.238176.622107.969342.59158.9173.891165.471145.108178.171315.522151.496664.6380229.161121.48420.688.48988.489108.093108.093108.093108.0932.6562.6562.6562.656